We are live on ! Find out more
Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.05%
AUM
$14.9B
AUM Growth
+$31.2M
Cap. Flow
-$966M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$31.2M
2
RVTY icon
Revvity
RVTY
+$22.5M
3
STNE icon
StoneCo
STNE
+$19.4M
4
PTC icon
PTC
PTC
+$17.6M
5
BLDR icon
Builders FirstSource
BLDR
+$17.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.8M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
LTH icon
Life Time Group Holdings
LTH
+$37.3M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
SLV icon
iShares Silver Trust
SLV
+$31M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 11.99%
3 Consumer Discretionary 11.59%
4 Financials 10.87%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$826M 5.54%
4,256,803
-503,948
-11% -$87.8M
MSFT icon
2
Microsoft
MSFT
$3.64T
$644M 4.32%
1,891,263
-191,008
-9% -$59.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$320M 2.15%
784,949
– –
AMZN icon
4
Amazon
AMZN
$2.98T
$306M 2.05%
2,346,289
-314,765
-12% -$35.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.65T
$306M 2.05%
2,555,187
-262,252
-9% -$30.2M
NVDA icon
6
NVIDIA
NVDA
$5.31T
$288M 1.93%
6,804,030
-380,980
-5% -$12.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$287M 1.93%
644,046
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$185M 1.24%
645,298
-51,086
-7% -$12.6M
TSLA icon
9
Tesla
TSLA
$1.27T
$178M 1.2%
680,935
-56,053
-8% -$11.2M
XOM icon
10
ExxonMobil
XOM
$630B
$153M 1.02%
1,422,336
-164,120
-10% -$17.9M
JPM icon
11
JPMorgan Chase
JPM
$959B
$138M 0.93%
949,389
+109,438
+13% +$15.1M
UNH icon
12
UnitedHealth
UNH
$373B
$136M 0.91%
283,024
-41,123
-13% -$20.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$120M 0.81%
352,875
-8,111
-2% -$2.65M
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$120M 0.81%
725,222
-175,647
-19% -$28.3M
AVGO icon
15
Broadcom
AVGO
$2T
$110M 0.74%
1,266,420
-236,420
-16% -$16.9M
PG icon
16
Procter & Gamble
PG
$339B
$110M 0.74%
723,688
-100,135
-12% -$15.1M
CVX icon
17
Chevron
CVX
$373B
$108M 0.73%
687,875
-78,721
-10% -$12.6M
LLY icon
18
Eli Lilly
LLY
$1.02T
$107M 0.72%
227,667
-306
-0.1% -$128K
LIN icon
19
Linde
LIN
$226B
$100M 0.67%
263,525
-42,947
-14% -$15.7M
MA icon
20
Mastercard
MA
$500B
$98.7M 0.66%
250,919
-37,747
-13% -$14.2M
V icon
21
Visa
V
$687B
$98.2M 0.66%
413,698
-115,147
-22% -$26.4M
KO icon
22
Coca-Cola
KO
$373B
$93.4M 0.63%
1,551,795
+213,574
+16% +$13.3M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$92.2M 0.62%
2,266,156
– –
WMT icon
24
Walmart Inc
WMT
$892B
$86.3M 0.58%
1,646,640
+322,062
+24% +$16.2M
CMTG icon
25
Claros Mortgage Trust
CMTG
$238M
$85.2M 0.57%
7,510,366
+3,900
+0.1% +$43.8K
1
2 3 4 5

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Teacher Retirement System of Texas's Q2 2023 Portfolio in Review

As of Q2 2023, Teacher Retirement System of Texas held 2,146 positions worth $14.9B, up 0.21% from $14.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Teacher Retirement System of Texas withdrew a net $966M in Q2 2023, closing 214 positions and reducing 1,311 holdings. Its most notable exit was iShares Silver Trust, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Teacher Retirement System of Texas opened a new position in Kodiak Gas Services worth $8.12M.

  • Teacher Retirement System of Texas's largest Q2 2023 buy was Kodiak Gas Services: 500,000 shares worth $8.12M.
  • Teacher Retirement System of Texas added most to Mercado Libre in Q2 2023, an estimated $31.2M increase.
  • Teacher Retirement System of Texas's biggest Q2 2023 reduction was Apple, cutting an estimated $87.8M.
  • Teacher Retirement System of Texas fully exited iShares Silver Trust in Q2 2023, selling an estimated $31M.
  • Teacher Retirement System of Texas's ten largest holdings make up 23% of its $14.9B portfolio in Q2 2023.
  • Teacher Retirement System of Texas opened 60 new positions and closed 214 in Q2 2023.
  • Teacher Retirement System of Texas's portfolio value rose 0.21% quarter-over-quarter to $14.9B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.